Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/ IE000XU2RVO2 /
| NAV2024-05-24 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2128USD | -0.07% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.90 | 3.41 | - |
| 2024 | 1.11 | 0.42 | 1.56 | -0.07 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.08% | -% | -% | -% |
| Sharpe ratio | 2.30 | 4.57 | - | - | - |
| Best month | +3.41% | +3.90% | +3.90% | - | - |
| Worst month | -0.07% | -0.07% | -0.07% | - | - |
| Maximum loss | -1.06% | -1.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9815 | +14.48% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5427 | +8.54% | -8.06% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2543 | +9.11% | -6.45% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8309 | +13.89% | +11.00% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2372 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2590 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5138 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2128 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0234 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6773 | +9.89% | +3.23% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1640 | +12.77% | +8.15% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3859 | +13.43% | +10.09% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7142 | +14.37% | +12.90% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2808 | +12.40% | +6.95% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9149 | +12.41% | +6.94% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9745 | +13.86% | +10.91% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9274 | +12.56% | +7.31% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5061 | +14.37% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8912 | +5.60% | -8.08% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6235 | +13.52% | +10.36% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8213 | +11.57% | +4.53% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8051 | +11.62% | +4.66% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5957 | +9.12% | +0.97% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.13% | ||
| Year | |||
